Principal Ultra Short Term Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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  • Minimum SWP Investment (₹)

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Fund Objective

To generate regular income & capital appreciation through investments in debt securities and money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Principal Ultra Short Term Fund- Direct Plan -Growth Option 6.54 6.80 1.28 4.96 6.53 6.28
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Crisil Liquid Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Principal Ultra Short Term Fund- Direct Plan -Growth Option Dec 28, 2007 1.28 4.96 6.53 1.15 50.13
Canara Robeco Ultra Short Term Fund - Direct Plan- Growth option Jul 11, 2008 6.34 6.20 7.19 0.95 127.97
Essel Ultra Short Term Fund - Direct Plan-Growth Option Feb 19, 2010 6.81 6.69 7.34 1.05 32.06
IDBI UST Growth Direct Sep 03, 2010 7.24 6.77 7.31 0.91 222.94
Motilal Oswal Ultra Short Term Fund (MOFUSTF) -Direct Plan- Growth Sep 06, 2013 -7.92 1.08 3.35 0.08 170.94
Quant Ultra Short Duration Fund-Growth Option-Direct Plan Jan 25, 2006 7.74 7.30 8.46 0.20 20.79

Fund Holdings as on 31-March-2019

  • 7.60% Vedanta Ltd. 31-May-2019

  • 8.02% National Housing Bank 28-Feb-2020

  • 8.25% National Bank for Agriculture and Rural Development 31-Jul-2019

  • 8.90% Indiabulls Housing Finance Ltd. 17-Jun-2019

  • IndusInd Bank Ltd. 10-Jun-2019

  • 7.50% Small Industries Development Bank of India 16-Jul-2019

  • 8.70% JM Financial Products Ltd. 25-Jul-2019

  • Power Grid Corporation of India Ltd. 10-May-2019

  • ICICI Bank Ltd. 31-May-2019

  • Axis Bank Ltd. 15-Nov-2019

  • Reliance Industries Ltd. 20-May-2019

  • Housing Development Finance Corporation Ltd. 15-May-2019

  • Net Receivable / Payable

  • TREPS 02-Apr-2019

  • Bank of Baroda 17-Mar-2020

  • 91 DAY T-BILL 02-May-2019

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  • Miscellaneous

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About Principal Ultra Short Term Fund

Scheme Analysis

Principal Ultra Short Term Fund is a Debt - Ultra Short Duration Fund fund and belongs to Principal Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹50.13 crore. Principal Ultra Short Term Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Crisil Liquid Fund Index as secondary index.

The NAV of Principal Ultra Short Term Fund ended up ₹0.06(0%)yesterday to ₹2038.60.

Among its top 3 holdings the fund has exposure to 7.60% Vedanta Ltd. 31-May-2019, 8.02% National Housing Bank 28-Feb-2020 and 8.25% National Bank for Agriculture and Rural Development 31-Jul-2019

The Principal Ultra Short Term Fund is managed by Pankaj Jain .

Fund House Contact

Exchange Plaza, Ground Floor, B Wing, NSE Building, Bandra Kurla Complex, Bandra(East) Mumbai - 400 051

+91 (22) 67720555
+91 (22) 67720512

Fund Manager

  • [ICRA]A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AAA

  • IND AAA

  • Sovereign

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